• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Popular Income Plus Fund Inc

+ Add to Watchlist

POPIPFA:US

6.58 USD 0.02 0.30%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Popular Income Plus Fund Inc (POPIPFA)

Year To Date: +6.44% 3-Month: +6.27% 3-Year: -4.02% 52-Week Range: 6.18 - 8.06
1-Month: -1.47% 1-Year: -9.32% 5-Year: +0.27% Beta vs SPX: 0.47

Mutual Fund Chart for POPIPFA

No chart data available.
  • POPIPFA:US 6.58
  • 1M
  • 1Y
Interactive POPIPFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for POPIPFA

Popular Income Plus Fund Inc. is an open-end Fund incorporated in Puerto Rico. the objective of the Fund is to provide Puerto Rican residents with a high level of current income that is consistent with the tax advantages offered by Puerto Rico investment companies.

Inception Date: 07-03-2007 Telephone: 1-787-754-4488
Managers: JAVIER RUBIO ROBLES
Web Site: www.popular.com/pr/pers/inv/prod/pr-per-inv-prod-en.jsp

Fundamentals for POPIPFA

NAV (on 2014-04-17) 6.58
Assets (M) (on 2014-04-01) 142.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for POPIPFA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.05
Dividend Yield (ttm) 9.36

Fees & Expenses for POPIPFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for POPIPFA

Filing Date: 03/31/2014
Name Position Value % of Total
FHLB 4 ⅛ 03/13/20 18,000 19,884,780 13.939%
PR GOVT DEV BK-I 25,395 19,045,996 13.351%
PR S/TAX-C-1ST SUB 20,000 15,036,200 10.540%
FFCB 5.05 12/21/21 10,000 11,645,600 8.163%
FHLB 5 03/12/21 10,000 11,533,500 8.085%
FFCB 4 06/02/21 10,000 10,956,600 7.680%
GN 711455 14,521 10,637,081 7.456%
FN 905036 15,719 10,112,980 7.089%
FN 994004 12,189 9,591,412 6.723%
GN 711437 13,627 9,342,109 6.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil